CYMBRIA CORP-A (CYB.CA) Fundamental Analysis & Valuation

TSX:CYB • CA23257X1096

Current stock price

90.95 CAD
-1.42 (-1.54%)
Last:

This CYB.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CYB.CA Profitability Analysis

1.1 Basic Checks

  • CYB had positive earnings in the past year.
  • CYB had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: CYB reported negative net income in multiple years.
  • In multiple years CYB reported negative operating cash flow during the last 5 years.
CYB.CA Yearly Net Income VS EBIT VS OCF VS FCFCYB.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

1.2 Ratios

  • CYB has a better Return On Assets (13.54%) than 80.52% of its industry peers.
  • Looking at the Return On Equity, with a value of 14.67%, CYB is in the better half of the industry, outperforming 76.62% of the companies in the same industry.
  • CYB's Return On Invested Capital of 12.42% is amongst the best of the industry. CYB outperforms 84.42% of its industry peers.
Industry RankSector Rank
ROA 13.54%
ROE 14.67%
ROIC 12.42%
ROA(3y)5.85%
ROA(5y)6.63%
ROE(3y)6.35%
ROE(5y)7.09%
ROIC(3y)N/A
ROIC(5y)N/A
CYB.CA Yearly ROA, ROE, ROICCYB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

  • CYB has a Profit Margin of 88.31%. This is amongst the best in the industry. CYB outperforms 96.10% of its industry peers.
  • CYB's Profit Margin has been stable in the last couple of years.
  • CYB's Operating Margin of 91.46% is amongst the best of the industry. CYB outperforms 97.40% of its industry peers.
  • CYB's Operating Margin has been stable in the last couple of years.
  • CYB has a better Gross Margin (94.35%) than 88.31% of its industry peers.
  • In the last couple of years the Gross Margin of CYB has remained more or less at the same level.
Industry RankSector Rank
OM 91.46%
PM (TTM) 88.31%
GM 94.35%
OM growth 3Y-1.33%
OM growth 5Y-0.58%
PM growth 3Y-1.89%
PM growth 5Y-1.11%
GM growth 3Y-1.1%
GM growth 5Y-0.49%
CYB.CA Yearly Profit, Operating, Gross MarginsCYB.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 50 100 150 200

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9

2. CYB.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, CYB has less shares outstanding
  • The number of shares outstanding for CYB has been reduced compared to 5 years ago.
  • Compared to 1 year ago, CYB has an improved debt to assets ratio.
CYB.CA Yearly Shares OutstandingCYB.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
CYB.CA Yearly Total Debt VS Total AssetsCYB.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 7.16 indicates that CYB is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 7.16, CYB belongs to the best of the industry, outperforming 84.42% of the companies in the same industry.
  • The Debt to FCF ratio of CYB is 0.76, which is an excellent value as it means it would take CYB, only 0.76 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.76, CYB belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • A Debt/Equity ratio of 0.03 indicates that CYB is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.03, CYB is in the better half of the industry, outperforming 77.92% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.76
Altman-Z 7.16
ROIC/WACCN/A
WACCN/A
CYB.CA Yearly LT Debt VS Equity VS FCFCYB.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • CYB has a Current Ratio of 7.57. This indicates that CYB is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of CYB (7.57) is better than 81.82% of its industry peers.
  • CYB has a Quick Ratio of 7.57. This indicates that CYB is financially healthy and has no problem in meeting its short term obligations.
  • CYB's Quick ratio of 7.57 is amongst the best of the industry. CYB outperforms 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 7.57
Quick Ratio 7.57
CYB.CA Yearly Current Assets VS Current LiabilitesCYB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. CYB.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.64% over the past year.
  • The Earnings Per Share has been growing slightly by 4.01% on average over the past years.
  • The Revenue for CYB has decreased by -10.89% in the past year. This is quite bad
  • CYB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.45% yearly.
EPS 1Y (TTM)6.64%
EPS 3Y-6.38%
EPS 5Y4.01%
EPS Q2Q%26%
Revenue 1Y (TTM)-10.89%
Revenue growth 3Y-5.75%
Revenue growth 5Y4.45%
Sales Q2Q%19.49%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CYB.CA Yearly Revenue VS EstimatesCYB.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

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4

4. CYB.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.93, the valuation of CYB can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of CYB indicates a somewhat cheap valuation: CYB is cheaper than 66.23% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, CYB is valued rather cheaply.
Industry RankSector Rank
PE 6.93
Fwd PE N/A
CYB.CA Price Earnings VS Forward Price EarningsCYB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, CYB is valued a bit cheaper than 72.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.56
EV/EBITDA N/A
CYB.CA Per share dataCYB.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • CYB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.73
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CYB.CA Dividend Analysis

5.1 Amount

  • CYB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CYB.CA Fundamentals: All Metrics, Ratios and Statistics

CYMBRIA CORP-A

TSX:CYB (3/25/2026, 7:00:00 PM)

90.95

-1.42 (-1.54%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-10
Earnings (Next)03-26
Inst Owners10.92%
Inst Owner ChangeN/A
Ins Owners0.54%
Ins Owner ChangeN/A
Market Cap1.43B
Revenue(TTM)323.78M
Net Income(TTM)285.94M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 6.93
Fwd PE N/A
P/S 4.4
P/FCF 21.56
P/OCF 21.56
P/B 0.73
P/tB 0.73
EV/EBITDA N/A
EPS(TTM)13.12
EY14.43%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)4.22
FCFY4.64%
OCF(TTM)4.22
OCFY4.64%
SpS20.65
BVpS124.3
TBVpS124.3
PEG (NY)N/A
PEG (5Y)1.73
Graham Number191.55
Profitability
Industry RankSector Rank
ROA 13.54%
ROE 14.67%
ROCE 14.16%
ROIC 12.42%
ROICexc 13.3%
ROICexgc 13.3%
OM 91.46%
PM (TTM) 88.31%
GM 94.35%
FCFM 20.42%
ROA(3y)5.85%
ROA(5y)6.63%
ROE(3y)6.35%
ROE(5y)7.09%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-12.91%
ROICexgc growth 5Y-3.84%
ROICexc growth 3Y-12.91%
ROICexc growth 5Y-3.8%
OM growth 3Y-1.33%
OM growth 5Y-0.58%
PM growth 3Y-1.89%
PM growth 5Y-1.11%
GM growth 3Y-1.1%
GM growth 5Y-0.49%
F-Score4
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.76
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 78.21
Cash Conversion N/A
Profit Quality 23.13%
Current Ratio 7.57
Quick Ratio 7.57
Altman-Z 7.16
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.64%
EPS 3Y-6.38%
EPS 5Y4.01%
EPS Q2Q%26%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.89%
Revenue growth 3Y-5.75%
Revenue growth 5Y4.45%
Sales Q2Q%19.49%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-13.18%
EBIT growth 3Y-7.01%
EBIT growth 5Y3.84%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y200.69%
FCF growth 3Y-16.31%
FCF growth 5Y-12.05%
OCF growth 1Y200.69%
OCF growth 3Y-16.31%
OCF growth 5Y-12.05%

CYMBRIA CORP-A / CYB.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CYMBRIA CORP-A?

ChartMill assigns a fundamental rating of 5 / 10 to CYB.CA.


Can you provide the valuation status for CYMBRIA CORP-A?

ChartMill assigns a valuation rating of 4 / 10 to CYMBRIA CORP-A (CYB.CA). This can be considered as Fairly Valued.


What is the profitability of CYB stock?

CYMBRIA CORP-A (CYB.CA) has a profitability rating of 6 / 10.